Invesco DB Precious Metals Fund
DBP- Exchange
- NYSE
- Industry
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001383057
No open-market purchases or sales by Invesco DB Precious Metals Fund insiders were filed in the last 90 days; 59 institutions reported holding it in 13F filings for Q2 2026, worth $152.7M in total; no superinvestor holds it.
13F holders, Q2 2023
Institutional positions in Invesco DB Precious Metals Fund as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 45
- +3 vs. Q1 2023
- Shares held
- 2.41M
- +191.5K (+8.6%) vs. Q1 2023
- Total value
- $118.8M
- +$5.70M (+5.0%) vs. Q1 2023
- New holders
- 7
- 13 more added
- Sold out
- 4
- 16 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DBP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 59 | $152.7M |
| Q1 2026 | 73 | $175.1M |
| Q4 2025 | 61 | $158.0M |
| Q3 2025 | 53 | $141.2M |
| Q2 2025 | 53 | $122.7M |
| Q1 2025 | 51 | $135.3M |
| Q4 2024 | 35 | $97.5M |
| Q3 2024 | 37 | $118.7M |
| Q2 2024 | 38 | $107.5M |
| Q1 2024 | 32 | $105.5M |
| Q4 2023 | 35 | $103.2M |
| Q3 2023 | 39 | $93.3M |
| Q2 2023 | 45 | $118.8M |
| Q1 2023 | 43 | $116.2M |
| Q4 2022 | 39 | $65.2M |
| Q3 2022 | 27 | $36.4M |
| Q2 2022 | 33 | $52.0M |
| Q1 2022 | 36 | $75.8M |
| Q4 2021 | 35 | $66.3M |
| Q3 2021 | 39 | $63.7M |
| Q2 2021 | 42 | $69.5M |
| Q1 2021 | 49 | $64.3M |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Invesco DB Precious Metals Fund; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 472,080 | $23.3M | 0.01% | +40,098+9.3% | Added |
| Equitable Holdings, Inc. | 375,890 | $18.6M | 0.27% | −17,620−4.5% | Reduced |
| Cambria Investment Management, L.P. | 274,007 | $13.5M | 1.13% | −7,767−2.8% | Reduced |
| Texas Yale Capital Corp. | 238,800 | $11.8M | 0.55% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 190,022 | $9.38M | 0.39% | +182,022+2,275.3% | Added |
| Nilsine Partners, LLC | 183,617 | $9.06M | 1.33% | −1,207−0.7% | Reduced |
| Invesco Ltd. | 163,000 | $8.04M | 0.00% | +43,300+36.2% | Added |
| Advisory Services Network, LLC | 95,753 | $4.73M | 0.13% | +2,388+2.6% | Added |
| Genesee Capital Advisors, LLC | 60,634 | $2.99M | 2.04% | −1,184−1.9% | Reduced |
| Wells Fargo & Company | 58,777 | $2.90M | 0.00% | −12,460−17.5% | Reduced |
| LPL Financial LLC | 43,848 | $2.16M | 0.00% | +29,517+206.0% | Added |
| Envestnet Asset Management Inc | 39,278 | $1.94M | 0.00% | −503−1.3% | Reduced |
| Flow Traders U.S. LLC | 22,477 | $1.11M | 0.05% | +3,236+16.8% | Added |
| WealthShield Partners, LLC | 21,045 | $1.04M | 0.16% | +10,706+103.5% | Added |
| Sigma Planning Corp | 18,856 | $930.6K | 0.03% | +416+2.3% | Added |
| Trust Co of Oklahoma | 12,589 | $621.3K | 0.23% | 00.0% | Unchanged |
| Morgan Stanley | 10,812 | $533.6K | 0.00% | −677−5.9% | Reduced |
| Private Advisory Group LLC | 10,306 | $508.6K | 0.10% | +10,306 | New |
| Jane Street Group, LLC | 9,333 | $460.6K | 0.00% | +3,197+52.1% | Added |
| Ergawealth Advisors, Inc. | 8,621 | $425.5K | 0.29% | +8,621 | New |
| Cetera Advisor Networks LLC | 8,175 | $403.5K | 0.00% | −291−3.4% | Reduced |
| Advisor Group Holdings, Inc. | 7,699 | $380.0K | 0.00% | −1,156−13.1% | Reduced |
| Citadel Advisors LLC | 7,552 | $372.7K | 0.00% | −19,275−71.8% | Reduced |
| Bank of Montreal | 6,450 | $329.9K | 0.00% | +6,450 | New |
| UBS Group AG | 6,672 | $329.3K | 0.00% | −3,049−31.4% | Reduced |
| Coppell Advisory Solutions LLC | 6,339 | $310.9K | 0.09% | −55,823−89.8% | Reduced |
| Commonwealth Equity Services, LLC | 6,277 | $310.0K | 0.00% | −262−4.0% | Reduced |
| American State Bank (Iowa) | 6,200 | $306.0K | 0.21% | +2,100+51.2% | Added |
| Stephens Inc | 5,284 | $260.8K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,266 | $260.0K | 0.00% | +535+11.3% | Added |
| Lester Murray Antman dba SimplyRich | 5,000 | $246.0K | 0.09% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 4,954 | $244.5K | 0.00% | +4,954 | New |
| Cambridge Investment Research Advisors, Inc. | 4,786 | $236.0K | 0.00% | +650+15.7% | Added |
| US Bancorp | 3,887 | $191.8K | 0.00% | −775−16.6% | Reduced |
| Private Trust Co NA | 2,931 | $144.7K | 0.02% | +2,931 | New |
| Geneos Wealth Management Inc. | 2,225 | $109.8K | 0.01% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 2,185 | $107.8K | 0.01% | +198+10.0% | Added |
| GWM Advisors LLC | 2,181 | $107.6K | 0.00% | −23,139−91.4% | Reduced |
| NewSquare Capital LLC | 785 | $38.7K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 600 | $29.6K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 438 | $21.6K | 0.00% | −28−6.0% | Reduced |
| Cary Street Partner Investment Advisory LLC | 198 | $9.77K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 70 | $3.46K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 55 | $3.00K | 0.00% | +55 | New |
| JPMorgan Chase & Co | 1 | $49 | 0.00% | +1 | New |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −10,695−100.0% | Sold out |
| PFG Advisors | 0 | $0 | 0.00% | −4,078−100.0% | Sold out |
| WestEnd Advisors, LLC | 0 | $0 | 0.00% | – | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −205−100.0% | Sold out |
| Coppell Advisory Solutions Corp. | – | – | – | – | Not filed |